PENNANTPARK FLOATING RATE CAPITAL LTD. Cash and Cash Equivalents, Fair Value Disclosure
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) had Cash and Cash Equivalents, Fair Value Disclosure of $50.73 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Fair Value Disclosures › Financial Instruments, Financial Assets, Balance Sheet Groupings
us-gaap:CashAndCashEquivalentsFairValueDisclosure · last filed 2026-08-10
- 2026-06-30: Cash and Cash Equivalents, Fair Value Disclosure $50.73M.
- 2026-03-31: Cash and Cash Equivalents, Fair Value Disclosure $31.43M.
- 2025-12-31: Cash and Cash Equivalents, Fair Value Disclosure $40.14M.
- 2025-09-30: Cash and Cash Equivalents, Fair Value Disclosure $40.73M; Cash and Cash Equivalents, Fair Value Disclosure as first filed $122.69M.
| Period end | Cash and Cash Equivalents, Fair Value Disclosure | Cash and Cash Equivalents, Fair Value Disclosure as first filed |
|---|---|---|
| 2026-06-30 | $50.73M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $31.43M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $40.14M 10-Q · filed 2026-02-09 | |
| 2025-09-30 | $40.73M 10-Q · filed 2026-08-10 | $122.69M 10-K · filed 2025-11-24 |
| 2025-06-30 | $102.73M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $111.36M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $102.26M 10-Q · filed 2025-02-10 | |
| 2024-09-30 | $112.05M 10-K · filed 2025-11-24 | |
| 2024-06-30 | $84.59M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $125.25M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $75.83M 10-Q · filed 2024-02-07 | |
| 2023-09-30 | $100.56M 10-K · filed 2024-11-26 | |
| 2023-06-30 | $43.99M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $26.73M 10-Q · filed 2023-05-11 | |
| 2022-12-31 | $52.94M 10-Q · filed 2023-02-08 | |
| 2022-09-30 | $51.49M 10-K · filed 2023-12-08 | $47.88M 10-K · filed 2022-11-17 |
| 2021-09-30 | $49.83M 10-K · filed 2022-11-17 |